MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$1.74M
3
+$1.58M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$721K
5
AAPL icon
Apple
AAPL
+$427K

Top Sells

1
+$742K
2
+$498K
3
+$384K
4
UPS icon
United Parcel Service
UPS
+$343K
5
XOM icon
Exxon Mobil
XOM
+$304K

Sector Composition

1 Financials 8.09%
2 Healthcare 4.97%
3 Technology 4.68%
4 Energy 4.61%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.59%
8,221
+634
27
$1.1M 0.57%
31,660
+249
28
$1.1M 0.57%
6,049
-483
29
$1.09M 0.57%
9,157
-1,067
30
$1.07M 0.56%
5,421
-290
31
$1.04M 0.54%
10,201
+16
32
$1.01M 0.53%
20,274
+1,225
33
$977K 0.51%
20,416
+1,426
34
$929K 0.48%
17,908
+384
35
$823K 0.43%
9,400
+500
36
$818K 0.43%
7,728
+526
37
$791K 0.41%
12,644
+348
38
$780K 0.41%
14,733
-1,735
39
$779K 0.41%
4,000
40
$773K 0.4%
15,108
+482
41
$765K 0.4%
14,270
+455
42
$758K 0.39%
26,091
+4,231
43
$730K 0.38%
29,005
44
$720K 0.37%
19,330
+55
45
$718K 0.37%
46,261
+1,162
46
$713K 0.37%
18,745
-320
47
$698K 0.36%
27,724
+16,944
48
$690K 0.36%
7,557
49
$675K 0.35%
21,600
50
$670K 0.35%
6,695
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